Q3 2013 Holdings
Filed 2013-11-14 | 2893 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Priceline.com Inc | CONV. NOTE | 741503AQ9 | $19.9K | 15,465,000 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $19.9K | 527,973 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $20.0K | 407,844 | 0.0% |
| Unisys Corp | CONVERTIBLE PREF | 909214405 | $20.2K | 294,644 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $20.4K | 305,124 | 0.0% |
| Weatherford Intl LTD(WFRD) | COM | H27013103 | $20.4K | 1,330,048 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $20.4K | 507,315 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $20.5K | 393,022 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $20.5K | 1,128,271 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $20.6K | 278,231 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $20.6K | 356,081 | 0.0% |
| Istar Financial Inc | CONV. NOTE | 45031UBR1 | $20.8K | 16,731,000 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $21.0K | 615,684 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $21.1K | 752,054 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $21.2K | 166,194 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $21.4K | 704,768 | 0.0% |
| Carlyle Group | COM | 14309L102 | $21.5K | 834,671 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $21.5K | 223,265 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $21.5K | 118,051 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $21.6K | 662,408 | 0.0% |
| Willis Group Holdings PLC | ORD | G96666105 | $21.9K | 506,464 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $22.1K | 588,807 | 0.0% |
| Investors Bancorp Inc | COM | 46146P102 | $22.1K | 1,009,562 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $22.2K | 374,309 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $22.2K | 753,046 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $22.4K | 816,790 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $22.4K | 263,618 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $22.5K | 33,463 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $22.5K | 228,054 | 0.0% |
| Nabors Industries LTD(NBR) | ORD | G6359F103 | $22.6K | 1,409,945 | 0.0% |
| Wesco International Inc | CONVERTIBLE BONDS | 95082PAH8 | $22.9K | 8,336,000 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $23.3K | 615,547 | 0.0% |
| Shire PLC | COM - ADR | 82481R106 | $23.6K | 197,140 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $23.8K | 701,102 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $24.0K | 914,624 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $24.4K | 387,873 | 0.0% |
| General Motors Co | CONVERTIBLE PREF | 37045V209 | $24.7K | 492,049 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $24.9K | 337,101 | 0.0% |
| Sodastream International LTD | ORD | M9068E105 | $25.1K | 401,600 | 0.0% |
| Mgic Investment Corporation | CONV. NOTE | 552848AD5 | $25.1K | 23,182,000 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $25.1K | 1,009,948 | 0.0% |
| Gilead Sciences Inc | CONV. NOTE | 375558AP8 | $25.4K | 9,178,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $25.4K | 699,447 | 0.0% |
| Celldex Therapeutics Inc | COM | 15117B103 | $25.5K | 719,474 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $25.6K | 787,930 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $25.7K | 507,546 | 0.0% |
| Credicorp LTD(BAP) | ORD | G2519Y108 | $25.7K | 200,132 | 0.0% |
| Total SA(TTEN) | COM - ADR | 89151E109 | $25.9K | 447,810 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $26.0K | 228,922 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $26.1K | 377,028 | 0.0% |